| Period Ending: | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 902.8 | 1,023.9 | 841.3 | 527.8 | 462.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.9 | 674.4 | 372.3 | 244.3 | 271.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.5 | -758.6 | -590.8 | -338.8 | -115 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.9 | 549.1 | 2.8 | -954.6 | 145.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,863.3 | 4,737.9 | 3,566.8 | 2,356.3 | 2,446.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.5 | 410 | 129.7 | 87.6 | 106.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,435.2 | 3,790.2 | 3,209.3 | 2,092.4 | 2,240.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.6 | -610.31 | 88 | 167.95 | 187.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.1 | 1,423.1 | 872 | 42.9 | 132.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,281 | -293.6 | -240.3 | -4 | -1.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.8 | -726.7 | -943.7 | -223.4 | -23.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.4 | 408.1 | -307.2 | -188.3 | 106.8 | |